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Az Rb Vita Capital-unit 90 (0P000182MK)

Milan

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19.172 +0.155 +0.82%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182MK Historical Data

Get free historical data for 0P000182MK fund. You'll find the end of day price of the Az Rb Vita Capital-unit 90 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	19.172	19.172	19.172	19.172	0.82%
Apr 14, 2025	19.017	19.017	19.017	19.017	1.97%
Apr 11, 2025	18.649	18.649	18.649	18.649	-2.18%
Apr 10, 2025	19.065	19.065	19.065	19.065	2.71%
Apr 09, 2025	18.562	18.562	18.562	18.562	0.07%
Apr 08, 2025	18.549	18.549	18.549	18.549	2.27%
Apr 07, 2025	18.138	18.138	18.138	18.138	-4.88%
Apr 04, 2025	19.068	19.068	19.068	19.068	-3.55%
Apr 03, 2025	19.769	19.769	19.769	19.769	-3.68%
Apr 02, 2025	20.525	20.525	20.525	20.525	0.12%
Apr 01, 2025	20.500	20.500	20.500	20.362	0.68%
Mar 31, 2025	20.362	20.671	20.671	20.362	-1.49%
Mar 28, 2025	20.671	20.671	20.671	20.671	-0.99%
Mar 27, 2025	20.877	20.877	20.877	20.877	-0.61%
Mar 26, 2025	21.005	21.005	21.005	21.005	-0.39%
Mar 25, 2025	21.087	21.087	21.087	21.087	0.57%
Mar 24, 2025	20.968	20.968	20.968	20.968	0.61%
Mar 21, 2025	20.841	20.841	20.841	20.841	0.00%
Mar 20, 2025	20.840	20.840	20.840	20.840	0.24%
Mar 19, 2025	20.791	20.791	20.791	20.791	0.25%
Mar 18, 2025	20.739	20.739	20.739	20.739	0.05%
Mar 17, 2025	20.728	20.728	20.728	20.728	0.69%

Highest: 21.087

Lowest: 18.138

Difference: 2.949

Average: 19.997

Change %: -6.864

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